Mezzasalma Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$152.32 - $189.2 $72,199 - $89,680	-474 Reduced 27.38%	1,257 $235,000
Q4 2023 Jan 12, 2024	SELL	$135.38 - $157.63 $14,350 - $16,708	-106 Reduced 5.77%	1,731 $271,000
Q3 2023 Nov 16, 2023	SELL	$138.94 - $147.4 $6,252 - $6,633	-45 Reduced 2.39%	1,837 $256,000
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $22,086 - $23,548	-163 Reduced 7.97%	1,882 $271,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $3,062 - $3,364	-23 Reduced 1.11%	2,045 $284,000
Q4 2022 Feb 28, 2023	SELL	$134.21 - $152.76 $23,486 - $26,733	-175 Reduced 7.8%	2,068 $301,000
Q3 2022 Oct 24, 2022	SELL	$131.18 - $147.67 $2,754 - $3,101	-21 Reduced 0.93%	2,243 $294,000
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $4,037 - $5,282	-31 Reduced 1.35%	2,264 $309,000
Q1 2022 Apr 26, 2022	SELL	$150.07 - $182.21 $22,810 - $27,695	-152 Reduced 6.21%	2,295 $386,000
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $15,099 - $16,856	-87 Reduced 3.43%	2,447 $445,000
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $3,841 - $4,217	-23 Reduced 0.9%	2,534 $445,000
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $4,790 - $5,268	-30 Reduced 1.16%	2,557 $443,000
Q1 2021 Jun 01, 2021	BUY	$150.0 - $178.04 $19,800 - $23,501	132 Added 5.38%	2,587 $416,000
Q4 2020 Jun 01, 2021	BUY	$141.23 - $162.85 $346,719 - $399,796	2,455 New	2,455 $396,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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